Edelweiss Mutual FundEdelweiss Recently Listed Ipo Fund Regular Plan Growth Fund.
Performance History
+21.42%
Exit Load
Exit load of 2% if redeemed within 6 months.
Key Statistics
NAV (as of 9 Sept 2026)
₹33.16
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹1230.36 CR
Expense Ratio
2.34%
Rating
Launch Date
2 Feb 2018
Top Holdings
ICICI Prudential Asset Management Company Ltd5.44%
LG Electronics India Ltd Equity5.31%
Others CBLO4.82%
Ather Energy Ltd4.82%
Atlanta Electricals Ltd4.29%
Billionbrains Garage Ventures Ltd3.67%
Lenskart Solutions Ltd3.39%
Tata Capital Ltd3.2%
Sudeep Pharma Ltd3.19%
Meesho Ltd3.17%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 5.48% | -1.83% |
| 3 Month | 13.7% | 6.13% |
| 6 Month | 36.16% | 9.53% |
| 1 Year | 21.42% | 5.31% |
| 3 Year | 16.25% | 14.71% |
| 5 Year | 11.14% | 14.06% |
| 10 Year | -- | -- |
Edelweiss Recently Listed Ipo Fund Regular Plan Growth